Invesco Limited Term Municipal Income Fund Class A (ATFAX) цена на заеднички фонд и вести

Почетна страницаATFAX • Заеднички фонд

Invesco Limited Term Municipal Income Fund Class A

11,03 $

15 јан. · USD · MUTF · Оградување

Baird Short-Term Municipal Bond Fund Investor Class

10,14 $

BTMSX0,00 %

BlackRock Short Duration Muni Fund Investor A Shares

10,05 $

MELMX0,00 %

Fidelity Advisor Limited Term Municipal Income Fund

10,66 $

FSTFX0,00 %

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,00 %

Invesco Municipal Income Fund Class A

11,75 $

VKMMX0,00 %

Invesco Limited Term Municipal Income Fund Class A2

11,04 $

AITFX0,091 %

Invesco Limited Term Municipal Income Fund Class C

11,03 $

ATFCX0,00 %

Invesco Limited Term Municipal Income Fund Class Y

11,03 $

ATFYX0,091 %

Invesco Limited Term Municipal Income Fund Class R5

11,03 $

ATFIX0,00 %

Invesco Limited Term Municipal Income Fund Class R6

11,03 $

ATFSX0,091 %

Заеднички фонд

Прет. посл. цена

11,03 $

Поврат за тековна година до денешен датум

3,90 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,05 милј. USD

Принос

3,36 %

Влезна провизија

2,50 %

Датум на создавање

31 окт. 2002 г.

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